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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 354.00 | | 16 354.00 | 16 354.00 |
AN Land | 430 924.00 | | 430 924.00 | 430 924.00 |
AP Buildings | 4 663 313.00 | 653 888.00 | 4 009 425.00 | 4 663 313.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 787.00 | 505.00 | 1 292.00 |
AT Other tangible assets | 1 778 335.00 | 728 791.00 | 1 049 543.00 | 1 778 335.00 |
BJ TOTAL (I) | 6 890 218.00 | 1 383 466.00 | 5 506 752.00 | 6 890 218.00 |
BZ Other receivables | 46 434.00 | | 46 434.00 | 46 434.00 |
CF Cash and cash equivalents | 282 193.00 | | 282 193.00 | 282 193.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 331 718.00 | | 331 718.00 | 331 718.00 |
CO Grand total (0 to V) | 7 221 936.00 | 1 383 466.00 | 5 838 470.00 | 7 221 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | -1 905 335.00 | -1 574 840.00 | | -1 905 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 728.00 | -330 495.00 | | -320 728.00 |
DL TOTAL (I) | -326 064.00 | -5 335.00 | | -326 064.00 |
DS Convertible Bond Issues | 444.00 | 485.00 | | 444.00 |
DU Loans and Debts from Credit Institutions (3) | 877 409.00 | 959 394.00 | | 877 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247 131.00 | 5 145 206.00 | | 5 247 131.00 |
DX Trade payables and related accounts | 37 118.00 | 30 266.00 | | 37 118.00 |
DY Tax and social security liabilities | 708.00 | 22 045.00 | | 708.00 |
EA Other liabilities | 1 725.00 | 1 725.00 | | 1 725.00 |
EC TOTAL (IV) | 6 164 534.00 | 6 159 121.00 | | 6 164 534.00 |
EE Grand total (I to V) | 5 838 470.00 | 6 153 785.00 | | 5 838 470.00 |
EG Accrued income and payables due within one year | 5 370 118.00 | 5 281 713.00 | | 5 370 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 818.00 | | 64 818.00 | 64 818.00 |
FJ Net sales | 64 818.00 | | 64 818.00 | 64 818.00 |
FO Operating subsidies | | | 25 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 688.00 | |
FR Total operating income (I) | | | 114 351.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 92 223.00 | |
FX Taxes, duties, and similar payments | | | 22 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 777.00 | |
GG - OPERATING RESULT (I - II) | | | -257 427.00 | |
GR Interest and similar expenses | | | 63 684.00 | |
GU Total financial expenses (VI) | | | 63 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 688.00 | 11 509.00 | | 23 688.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HG Exceptional depreciation and provisions | | 938.00 | | |
HH Total exceptional expenses (VIII) | | 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | -938.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 733.00 | 121 565.00 | | 114 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 461.00 | 452 060.00 | | 435 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 728.00 | -330 495.00 | | -320 728.00 |
